Long Trade on IO

Previous Trade Next Trade

Long Trade on IO 28 Jun 2025 at 09:29:33

Take profit at 0.6941 (0.65 %) and Stop Loss at 0.6866 (0.44 %)

Long Trade on IO

The 28 Jun 2025 at 09:29:33

With 2682.2778 IO at 0.6896$ per unit.

Position size of 1849.6988 $

Take profit at 0.6941 (0.65 %) and Stop Loss at 0.6866 (0.44 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8.04

Prediction Score: -0.2357

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.479198

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001988359813

Details

score: 2.04
1H
ema9 : 0.688919
ema21 : 0.682103
ema50 : 0.678063
ema100 : 0.682544
price_ema9_diff : 0.000987411
ema9_ema21_diff : 0.00999253
ema21_ema50_diff : 0.00595818
price_ema100_diff : 0.0103364
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.586012
kc_percentage : 0.71336
kc_width_percentage : 0.0479911
volume_ema_diff : -0.0650546
volume_ema1 : 337250.0635066
volume_ema2 : 360716.32758339
15m
ema9 : 0.693975
ema21 : 0.691891
ema50 : 0.686114
ema100 : 0.678765
price_ema9_diff : -0.00630528
ema9_ema21_diff : 0.00301284
ema21_ema50_diff : 0.00841948
price_ema100_diff : 0.0159613
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547738
kc_percentage : 0.311196
kc_width_percentage : 0.0192089
volume_ema_diff : -0.390011
volume_ema1 : 60085.999627996
volume_ema2 : 98503.508091005
5m
ema9 : 0.693011
ema21 : 0.693892
ema50 : 0.692936
ema100 : 0.690616
price_ema9_diff : -0.0049225
ema9_ema21_diff : -0.00126996
ema21_ema50_diff : 0.00137977
price_ema100_diff : -0.00147237
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.366551
kc_percentage : -0.0423249
kc_width_percentage : 0.0114143
volume_ema_diff : -0.611333
volume_ema1 : 12971.50940044
volume_ema2 : 33374.399827932
btc_indicators
btc_indicators
5m_ema100:
```
107269
```
5m_price_ema100_diff:
```
-0.00111664
```
5m_price:
```
107150
```
5m_correlation_with_coin:
```
0.479198
```
btc_indicators
15m_ema100:
```
107094
```
15m_price_ema100_diff:
```
0.00139154
```
15m_price:
```
107243
```
btc_indicators
1H_ema100:
```
106814
```
1H_price_ema100_diff:
```
0.00314583
```
1H_price:
```
107150
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 09:29:33	28 Jun 2025 11:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6896	0.6866	0.6941	1.5	0.1118

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.6896
Stop Loss: 0.6866
Take Profit: 0.6941

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6866 - 0.6896 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.6896 - 0.6941 = -0.0045000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1849.6988	100	2682.2778	18.50

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.6896 = -1838.94

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6866

Avec un position size USD de -1838.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2666.67
Taille de position USD -1838.94
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.65 %	12.07 $

SL % Target	SL $ Target
0.44 %	8.05 $

PNL	PNL %
12.07 $	0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2755 %	63.33 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6956
            [stop_loss] => 0.6866
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6971
            [stop_loss] => 0.6866
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6986
            [stop_loss] => 0.6866
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7001
            [stop_loss] => 0.6866
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7016
            [stop_loss] => 0.6866
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7031
            [stop_loss] => 0.6866
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7046
            [stop_loss] => 0.6866
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7061
            [stop_loss] => 0.6866
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.74
            [high] => 0.69480000
            [low] => 0.68770000
            [mfe_pct] => 0.75
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:29:33-04:00
            [end_at] => 2025-06-28T11:29:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0019
            [rr_ratio] => 9.26
            [high] => 0.70720000
            [low] => 0.68770000
            [mfe_pct] => 2.55
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:29:33-04:00
            [end_at] => 2025-06-28T15:29:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69970000
            [high_after] => 0.70720000
            [low_before] => 0.68420000
            [low_after] => 0.68770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)